MAI Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.85M | Sell |
20,687
-8,546
| -29% | -$2.46M | 0.02% | 442 |
|
|
2026
Q1 | $9.18M | Buy |
29,233
+13,695
| +88% | +$4.78M | 0.05% | 301 |
|
|
2025
Q4 | $5.25M | Buy |
15,538
+9,019
| +138% | +$3.07M | 0.03% | 386 |
|
|
2025
Q3 | $2.04M | Buy |
6,519
+894
| +16% | +$263K | 0.01% | 534 |
|
|
2025
Q2 | $1.69M | Buy |
5,625
+158
| +3% | +$45.5K | 0.01% | 529 |
|
|
2025
Q1 | $1.52M | Buy |
5,467
+846
| +18% | +$213K | 0.01% | 533 |
|
|
2024
Q4 | $1.04M | Buy |
4,621
+277
| +6% | +$65.1K | 0.01% | 624 |
|
|
2024
Q3 | $978K | Sell |
4,344
-2,745
| -39% | -$637K | 0.01% | 572 |
|
|
2024
Q2 | $1.6M | Buy |
7,089
+1,014
| +17% | +$235K | 0.02% | 461 |
|
|
2024
Q1 | $1.48M | Sell |
6,075
-174
| -3% | -$40K | 0.02% | 467 |
|
|
2023
Q4 | $1.28M | Buy |
6,249
+367
| +6% | +$71.6K | 0.02% | 413 |
|
|
2023
Q3 | $1.06M | Buy |
5,882
+708
| +14% | +$131K | 0.02% | 423 |
|
|
2023
Q2 | $996K | Buy |
5,174
+561
| +12% | +$97.1K | 0.01% | 432 |
|
|
2023
Q1 | $739K | Buy |
4,613
+6
| +0.1% | +$952 | 0.01% | 506 |
|
|
2022
Q4 | $763K | Buy |
4,607
+1,060
| +30% | +$167K | 0.01% | 483 |
|
|
2022
Q3 | $480K | Buy |
3,547
+602
| +20% | +$86.5K | 0.01% | 569 |
|
|
2022
Q2 | $417K | Sell |
2,945
-144
| -5% | -$22K | 0.01% | 590 |
|
|
2022
Q1 | $478K | Sell |
3,089
-26
| -0.8% | -$3.68K | 0.01% | 573 |
|
|
2021
Q4 | $414K | Buy |
3,115
+241
| +8% | +$29.6K | 0.01% | 623 |
|
|
2021
Q3 | $343K | Buy |
2,874
+139
| +5% | +$16.7K | 0.01% | 592 |
|
|
2021
Q2 | $313K | Sell |
2,735
-17
| -0.6% | -$2.01K | 0.01% | 589 |
|
|
2021
Q1 | $325K | Buy |
2,752
+25
| +0.9% | +$2.71K | 0.01% | 568 |
|
|
2020
Q4 | $267K | Buy |
2,727
+214
| +9% | +$21.4K | 0.01% | 559 |
|
|
2020
Q3 | $244K | Sell |
2,513
-459
| -15% | -$45.6K | 0.01% | 507 |
|
|
2020
Q2 | $299K | Sell |
2,972
-237
| -7% | -$21.8K | 0.01% | 458 |
|
|
2020
Q1 | $284K | Sell |
3,209
-88
| -3% | -$7.75K | 0.01% | 444 |
|
|
2019
Q4 | $280K | Sell |
3,297
-261
| -7% | -$22.4K | 0.01% | 474 |
|
|
2019
Q3 | $293K | Sell |
3,558
-392
| -10% | -$33.7K | 0.01% | 427 |
|
|
2019
Q2 | $337K | Buy |
+3,950
| New | +$312K | 0.02% | 402 |
|
|
2016
Q4 | – | Sell |
-3,887
| Closed | -$314K | – | 444 |
|
|
2016
Q3 | $314K | Buy |
3,887
+246
| +7% | +$21.1K | 0.02% | 322 |
|
|
2016
Q2 | $289K | Buy |
3,641
+1,237
| +51% | +$99.2K | 0.02% | 325 |
|
|
2016
Q1 | $208K | Buy |
2,404
+265
| +12% | +$23.6K | 0.02% | 381 |
|
|
2015
Q4 | $222K | Sell |
2,139
-40
| -2% | -$3.93K | 0.02% | 362 |
|
|
2015
Q3 | $207K | Sell |
2,179
-341
| -14% | -$35.8K | 0.02% | 394 |
|
|
2015
Q2 | $268K | Sell |
2,520
-316
| -11% | -$35.6K | 0.02% | 392 |
|
|
2015
Q1 | $322K | Sell |
2,836
-28
| -1% | -$2.82K | 0.02% | 357 |
|
|
2014
Q4 | $258K | Sell |
2,864
-794
| -22% | -$68.1K | 0.02% | 389 |
|
|
2014
Q3 | $283K | Sell |
3,658
-370
| -9% | -$28.1K | 0.03% | 309 |
|
|
2014
Q2 | $293K | Buy |
4,028
+186
| +5% | +$12.7K | 0.03% | 305 |
|
|
2014
Q1 | $252K | Buy |
3,842
+251
| +7% | +$17.1K | 0.03% | 333 |
|
|
2013
Q4 | $252K | Sell |
3,591
-83
| -2% | -$5.58K | 0.03% | 307 |
|
|
2013
Q3 | $224K | Hold |
3,674
| – | – | 0.03% | 292 |
|
|
2013
Q2 | $205K | Buy |
+3,674
| New | +$199K | 0.03% | 288 |
|
Other funds holding COR
MAI Capital Management's COR Position: Q2 2026 in Review
MAI Capital Management reduced its Cencora (COR) stake by 29% in Q2 2026, selling an estimated $2.46M and leaving 20,687 shares worth $5.85M. The position accounts for 0.02% of the portfolio, ranked #442.
MAI Capital Management first reported a position in COR in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.18M in Q1 2026. 1,343 funds tracked by Wall St. Rank hold COR as of Q2 2026.
- MAI Capital Management held 20,687 shares of Cencora worth $5.85M as of Q2 2026.
- MAI Capital Management sold 8,546 Cencora shares in Q2 2026, an estimated $2.46M.
- Cencora made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #442 holding.
- MAI Capital Management first reported a position in Cencora in Q2 2013 and has held it in 43 quarters since.
- MAI Capital Management's Cencora position peaked at $9.18M in Q1 2026.
- 1,343 funds tracked by Wall St. Rank held Cencora as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.